BATS:APRZ TrueShares Structured Outcome (April) ETF (APRZ) Price, Holdings, & News → The only financial event in 2024 that matters (From Porter & Company) (Ad) Free APRZ Stock Alerts $32.36 +0.17 (+0.53%) (As of 05/31/2024 ET) Add Compare Share Share Today's Range$32.09▼$32.3650-Day Range$31.15▼$32.5552-Week Range N/AVolume11,033 shsAverage VolumeN/AMarket Capitalization$23.62 millionAssets Under Management$26.70 millionDividend Yield2.75%Net Expense Ratio0.79% Stock AnalysisStock AnalysisChartHoldingsStock AnalysisChartHoldings Get TrueShares Structured Outcome (April) ETF alerts: Email Address About TrueShares Structured Outcome (April) ETF (BATS:APRZ)The TrueShares Structured Outcome (April) ETF (APRZ) is an exchange-traded fund that is based on the S&P 500 index. The fund aims for specific buffered losses on the S&P 500 over a specific holdings period with uncapped gains, subject to strategy costs. The actively managed fund holds options and collateral. APRZ was launched on Mar 31, 2021 and is managed by TrueShares.Read More APRZ Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart APRZ ETF News HeadlinesMay 24, 2024 | americanbankingnews.comTrueShares Structured Outcome (April) ETF (BATS:APRZ) Trading Down 0.3%See More Headlines Receive APRZ Stock News and Ratings via Email Sign-up to receive the latest news and ratings for TrueShares Structured Outcome (April) ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerTrueMark Investments Fund NameTrueShares Structured Outcome (April) ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:APRZ Inception Date3/31/2021 Fund ManagerEric Metz, Fred Sloneker, Jordan Waldrep WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings4 Fund Statistics Assets Under Management$26.70 million Average Daily Volume$0.00 Discount/Premium0.02% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorTrueMark Investments, LLC CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerWolverine Trading Miscellaneous Outstanding Shares730,000Beta0.75 Creation Unit25,000 Creation Fee$250.00 The Best High-Yield Dividend Stocks for 2024Looking to generate income with your stock portfolio? 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TrueShares Structured Outcome (April) ETF ExpensesTypeAPRZLarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.79%0.57%0.54%0.56%0.51%Other Expenses0.00%0.28%0.54%0.51%0.58%Total Expense0.79%0.63%0.70%0.68%0.70%Fee Waiver0.00%-0.19%-0.55%-0.34%-0.56%Net Expense0.79%0.61%0.60%0.63%0.58% TrueShares Structured Outcome (April) ETF (APRZ) HoldingsTop 6 APRZ HoldingsUnited States Treasury BillsHolding Weight: 94.99%Spy 03/31/2025 523.07 CHolding Weight: 12.23%First American Treasury Obligs XHolding Weight: 0.55%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: -0.06%Cash OffsetHolding Weight: -3.46%Spy 03/31/2025 470.76 PHolding Weight: -4.24%Full Holdings Details Similar ETFsInnovator Uncapped Accelerated U.S. Equity ETFBATS:XUSPInnovator Premium Income 20 Barrier ETF - AprilBATS:APRHTactical Advantage ETFNYSEARCA:FDATFirst Trust S&P 500 Diversified Dividend Aristocrats ETFNASDAQ:RNDVPacer Swan SOS Flex (July) ETFBATS:PSFJ APRZ ETF - Frequently Asked Questions How have APRZ shares performed in 2024? TrueShares Structured Outcome (April) ETF's stock was trading at $29.6751 at the beginning of the year. Since then, APRZ stock has increased by 9.0% and is now trading at $32.3598. View the best growth stocks for 2024 here. What does APRZ invest in? TrueShares Structured Outcome (April) ETF is a equity fund issued by TrueMark Investments. APRZ focuses on large cap investments. The fund's investments total to approximately $26.70 million assets under management. What is the management fee for TrueShares Structured Outcome (April) ETF? TrueShares Structured Outcome (April) ETF's management fee is 0.79% and has no other recorded expenses or fee waivers. The net expense ratio for APRZ is 0.79%. How do I buy shares of TrueShares Structured Outcome (April) ETF? Shares of APRZ stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (BATS:APRZ) was last updated on 6/2/2024 by MarketBeat.com Staff From Our PartnersTrump’s Gift Could Unleash $51 Billion in New WealthWealthpin ProThe #1 Crypto That You Don’t Own… YetCrypto 101 MediaBiden replacement revealed?Paradigm PressBiden Nomination CANCELED?The Freeport SocietyNvidia has Apple and Microsoft within striking rangeWeiss RatingsLEAKED: Jeff Bezos' $330 Million GambleBehind the MarketsWarren Buffett, Jeff Bezos, Michael Bloomberg, & 48 Members of Congress Are Buying ONE Sector…InvestorPlaceExposed: 10 CENT Crypto to Explode May 20th?True Market Insiders Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding TrueShares Structured Outcome (April) ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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